Formetal Co. Ltd (119500) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, Formetal Co. Ltd (119500) has a cash flow conversion efficiency ratio of 0.030x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.52 Billion ≈ $1.03 Million USD) by net assets (₩51.37 Billion ≈ $34.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Formetal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Formetal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Formetal Co. Ltd carry for a breakdown of total debt and financial obligations.

Formetal Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formetal Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CMR S.A.B. de C.V MX:CMRB	0.393x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.406x
RMB Holdings Ltd JSE:RMH	-0.015x
WINSON Machinery Co Ltd TWO:4538	0.001x
Mirae ING Co Ltd KO:007120	0.029x
Dabomb Protein TWO:6578	-0.013x
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	-0.006x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.459x

Annual Cash Flow Conversion Efficiency for Formetal Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Formetal Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.37 Billion ≈ $34.81 Million	₩4.88 Billion ≈ $3.31 Million	0.095x	-30.68%
2024-12-31	₩50.06 Billion ≈ $33.93 Million	₩6.86 Billion ≈ $4.65 Million	0.137x	+77.82%
2023-12-31	₩49.22 Billion ≈ $33.36 Million	₩3.79 Billion ≈ $2.57 Million	0.077x	+35.24%
2022-12-31	₩48.24 Billion ≈ $32.69 Million	₩2.75 Billion ≈ $1.86 Million	0.057x	+233.74%
2021-12-31	₩47.03 Billion ≈ $31.87 Million	₩803.21 Million ≈ $544.32K	0.017x	-81.51%
2020-12-31	₩45.76 Billion ≈ $31.01 Million	₩4.23 Billion ≈ $2.86 Million	0.092x	+7.15%
2019-12-31	₩44.73 Billion ≈ $30.31 Million	₩3.86 Billion ≈ $2.61 Million	0.086x	+13.77%
2018-12-31	₩43.38 Billion ≈ $29.40 Million	₩3.29 Billion ≈ $2.23 Million	0.076x	-8.62%
2017-12-31	₩41.77 Billion ≈ $28.30 Million	₩3.46 Billion ≈ $2.35 Million	0.083x	+7.36%
2016-12-31	₩40.23 Billion ≈ $27.26 Million	₩3.11 Billion ≈ $2.11 Million	0.077x	+92.11%
2015-12-31	₩38.51 Billion ≈ $26.10 Million	₩1.55 Billion ≈ $1.05 Million	0.040x	-18.89%
2014-12-31	₩37.71 Billion ≈ $25.55 Million	₩1.87 Billion ≈ $1.27 Million	0.050x	--

About Formetal Co. Ltd

KQ:119500 Korea Metal Fabrication

Market Cap

$34.68 Million

₩51.18 Billion KRW

Market Cap Rank

#23220 Global

#1629 in Korea

Share Price

₩4320.00

Change (1 day)

+0.00%

52-Week Range

₩2900.00 - ₩5630.00

All Time High

₩7001.43